CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$115M
Cap. Flow %
-92.26%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

1
SPLK
Splunk Inc
SPLK
$7.58M
2
CPRI icon
Capri Holdings
CPRI
$7.57M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.09M

Top Sells

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$7.77M
2
ARNC
Arconic Corporation
ARNC
$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$7.48M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-27,887
Closed -$1.26M
GDX icon
77
VanEck Gold Miners ETF
GDX
$19B
– –
-26,734
Closed -$805K
GNR icon
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-4,953
Closed -$267K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-4,606
Closed -$402K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-27,531
Closed -$1.27M
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,454
Closed -$339K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-30,393
Closed -$844K
ATUS icon
83
Altice USA
ATUS
$1.1B
– –
-15,318
Closed -$46K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-99,250
Closed -$4.85M
C icon
85
Citigroup
C
$178B
– –
-11,522
Closed -$530K
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-5,895
Closed -$412K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-3,107
Closed -$207K
DUSL icon
88
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.9M
– –
-5,728
Closed -$221K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-7,765
Closed -$210K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,986
Closed -$291K
EWC icon
91
iShares MSCI Canada ETF
EWC
$3.21B
– –
-5,782
Closed -$202K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-31,107
Closed -$1.6M
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-28,091
Closed -$969K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-7,462
Closed -$296K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-8,070
Closed -$736K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-3,956
Closed -$208K
ILF icon
97
iShares Latin America 40 ETF
ILF
$1.76B
– –
-7,704
Closed -$209K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-8,904
Closed -$227K
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$619M
– –
-12,960
Closed -$286K
JPM icon
100
JPMorgan Chase
JPM
$829B
– –
-1,916
Closed -$279K
2 3
4
5 6